Heartland Group Holdings Ltd
F:73X
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Heartland Group Holdings Ltd
F:73X
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NZ |
Intrinsic Value
The intrinsic value of 
Heartland Group Holdings Ltd (73X) under the Base Case is 0.611 EUR per share.
Compared with the current market price of 0.575 EUR, the stock appears
Undervalued by 6% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Heartland Group Does
Heartland Group Holdings Ltd is a New Zealand-based financial services company that makes and funds specialist loans and deposits. Its main businesses serve people and small businesses that are often not well served by the big banks, including home loans for older borrowers, business lending, and asset finance. It also takes customer deposits, which helps fund the lending side of the business.
- Headquarters
- New Zealand NZ
- Employees
- 613
- IPO date
- Jan 24, 2011
The intrinsic value for Heartland Group Holdings Ltd (73X) under the Base Case is 0.611 EUR.
Compared with the current market price of 0.575 EUR, the stock appears Undervalued by 6% .